Q-Assessment ApS — Credit Rating and Financial Key Figures

CVR number: 29811393
Vester Alle 33, 6600 Vejen
borg@q-assessment.dk
tel: 30351612

Credit rating

Company information

Official name
Q-Assessment ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About Q-Assessment ApS

Q-Assessment ApS (CVR number: 29811393) is a company from VEJEN. The company recorded a gross profit of 1030.4 kDKK in 2024. The operating profit was 1030.4 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.6 %, which can be considered excellent and Return on Equity (ROE) was 205.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q-Assessment ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.0511.02
Gross profit-14.48-33.28-67.28-52.161 030.40
EBIT-14.48-33.28-67.28-52.161 030.40
Net earnings-14.66-33.62-67.95-52.16776.80
Shareholders equity total143.7796.6528.70-23.46753.35
Balance sheet total (assets)143.7796.6528.702.51972.45
Net debt-19.49-18.52-1.0023.82-42.29
Profitability
EBIT-%-131.1 %-302.0 %
ROA-6.0 %-28.0 %-107.4 %-190.8 %206.6 %
ROE-7.1 %-28.0 %-108.4 %-334.3 %205.5 %
ROI-6.4 %-28.0 %-107.4 %-190.8 %264.7 %
Economic value added (EVA)-11.67-39.53-71.83-53.56805.00
Solvency
Equity ratio100.0 %100.0 %100.0 %-90.3 %77.5 %
Gearing-110.7 %
Relative net indebtedness %-176.4 %-168.0 %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents19.4918.521.002.1442.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1301.6 %876.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:206.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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